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FDIQ Holdings Information

Compare
Holdings Count
33
Total Assets
54.80M
Top 10 Percentage
73.13%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
33 Holdings as of Mar 06, 2026
33 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AGPXX
Short Term Investments Trust Government & Agency Portfolio Institutional
30.17%
$16.58M
―
―
―
―
―
CME
CME Group Inc
5.40%
$2.96M
―
$113.72B
20.90%
4 Buy
4 Hold
2 Sell
Hold
―
CBOE
Cboe Global Markets
5.29%
$2.91M
―
$31.53B
37.55%
2 Buy
5 Hold
1 Sell
Hold
―
DB1
Deutsche Boerse
5.03%
$2.76M
―
€43.53B
-8.18%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
4.77%
$2.62M
―
$94.38B
-1.98%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MSCI
MSCI Inc
4.62%
$2.54M
―
$41.82B
4.38%
9 Buy
2 Hold
0 Sell
Strong Buy
―
LSEG
London Stock Exchange
4.56%
$2.50M
―
£44.13B
-17.79%
10 Buy
0 Hold
0 Sell
Strong Buy
―
0388
Hong Kong Exchanges & Clearing
4.50%
$2.47M
―
$67.19B
11.08%
12 Buy
1 Hold
0 Sell
Strong Buy
―
VRSK
Verisk Analytics
4.46%
$2.45M
―
$29.64B
-27.91%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
MCO
Moody's
4.34%
$2.38M
―
$83.68B
4.81%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.01%Financial23.24%General11.54%Industrials8.21%Technology57.01%Financial
Financial
57.01%
General
23.24%
Industrials
11.54%
Technology
8.21%

Countries Breakdown

68.45%United States8.33%United Kingdom5.03%Germany4.50%Hong Kong4.09%Canada2.49%Singapore2.17%Japan2.11%France2.04%Australia0.79%Israel68.45%United States
United States
68.45%
United Kingdom
8.33%
Germany
5.03%
Hong Kong
4.50%
Canada
4.09%
Singapore
2.49%
Japan
2.17%
France
2.11%
Australia
2.04%
Israel
0.79%

Breakdown By Smart Score

14.61%Outperform1022.03%Outperform910.37%Outperform819.59%Neutral720.38%Neutral65.75%Neutral57.27%Neutral49
The weighted average smart score of the FDIQ ETF is 9
10
14.61%
9
22.03%
8
10.37%
7
19.59%
6
20.38%
5
5.75%
4
7.27%
3
0.00%
2
0.00%
1
0.00%

FDIQ ETF News

Top CME Group Insider Makes a High-Value Move That Could Turn Heads on Wall Street
PremiumInsider Trading

Top CME Group Insider Makes a High-Value Move That Could Turn Heads on Wall Street

1d ago
CME
London Stock Exchange (LSEG) Receives a Buy from Deutsche Bank
PremiumBlurbs

London Stock Exchange (LSEG) Receives a Buy from Deutsche Bank

2d ago
CME Group energy complex reaches all-time ADV record of 8.3M contracts
PremiumThe Fly

CME Group energy complex reaches all-time ADV record of 8.3M contracts

2d ago
CME
Barclays Keeps Their Buy Rating on London Stock Exchange (LSEG)
PremiumBlurbs

Barclays Keeps Their Buy Rating on London Stock Exchange (LSEG)

2d ago
See More FDIQ News
See More FDIQ News

FDIQ ETF FAQ

What are ETF FDIQ’s top 3 holdings?
FDIQ’s top 3 holdings are AGPXX, CME, CBOE.
    What is ETF FDIQ’s holdings count?
    ETF FDIQ’s is holdings 33 different assets.
      What are the total assets of ETF FDIQ?
      ETF FDIQ’s total assets are 54.80M.
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